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DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$7.03M
Cap. Flow
+$219M
Cap. Flow %
112.76%
Top 10 Hldgs %
53.44%
Holding
81
New
–
Increased
37
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$69.1M
2
UNH icon
UnitedHealth
UNH
+$49.2M
3
UPS icon
United Parcel Service
UPS
+$34.1M
4
PG icon
Procter & Gamble
PG
+$34M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$7.43M
5
AAPL icon
Apple
AAPL
+$6.56M

Sector Composition

Rank Sector Weight
1 Industrials 11.06%
2 Healthcare 9.47%
3 Financials 7.17%
4 Technology 6.7%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
$237K 0.12%
2,132
-11,735
-85% -$1.76M
MRK icon
77
Merck
MRK
$322B
$212K 0.11%
885
-23,028
-96% -$2.48M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.1%
1,580
-34,494
-96% -$5.59M
CB icon
79
Chubb
CB
$140B
– –
-2,195
Closed -$423K
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
– –
-550
Closed -$203K
TRV icon
81
Travelers Companies
TRV
$81.1B
– –
-6,985
Closed -$1.21M
1 2 3
4

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BCB
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MAM
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FF
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PHC
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WCA
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HCM
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DAGCO Inc's Q3 2023 Portfolio in Review

As of Q3 2023, DAGCO Inc held 81 positions worth $194M, down 3.5% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DAGCO Inc deployed $219M of net new capital in Q3 2023, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $18M trimmed.

  • DAGCO Inc added most to SPDR Gold Trust in Q3 2023, an estimated $69.1M increase.
  • DAGCO Inc's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $18M.
  • DAGCO Inc fully exited Travelers Companies in Q3 2023, selling an estimated $1.21M.
  • DAGCO Inc's ten largest holdings make up 53% of its $194M portfolio in Q3 2023.
  • DAGCO Inc opened 0 new positions and closed 3 in Q3 2023.
  • DAGCO Inc's portfolio value fell 3.5% quarter-over-quarter to $194M.

Based on DAGCO Inc's 13F filing for Q3 2023, filed 7 Dec 2023.